Resolution Capital as of Dec. 31, 2024
Portfolio Holdings for Resolution Capital
Resolution Capital holds 43 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Welltower Inc Com reit (WELL) | 13.1 | $727M | 5.8M | 126.03 | |
| Equinix (EQIX) | 10.8 | $603M | 639k | 942.89 | |
| Digital Realty Trust (DLR) | 10.5 | $582M | 3.3M | 177.33 | |
| Ventas (VTR) | 7.6 | $420M | 7.1M | 58.89 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 7.1 | $394M | 3.5M | 111.95 | |
| Kimco Realty Corporation (KIM) | 7.0 | $388M | 17M | 23.43 | |
| Equity Residential Sh Ben Int (EQR) | 6.3 | $351M | 4.9M | 71.76 | |
| Prologis (PLD) | 4.8 | $265M | 2.5M | 105.70 | |
| Simon Property (SPG) | 3.8 | $213M | 1.2M | 172.21 | |
| Kilroy Realty Corporation (KRC) | 3.3 | $182M | 4.5M | 40.45 | |
| Invitation Homes (INVH) | 3.0 | $166M | 5.2M | 31.97 | |
| Essex Property Trust (ESS) | 2.7 | $148M | 517k | 285.44 | |
| Cousins Pptys Com New (CUZ) | 2.4 | $135M | 4.4M | 30.64 | |
| Equity Lifestyle Properties (ELS) | 2.4 | $135M | 2.0M | 66.60 | |
| Cubesmart (CUBE) | 2.3 | $129M | 3.0M | 42.85 | |
| Peak (DOC) | 2.2 | $123M | 6.1M | 20.27 | |
| Host Hotels & Resorts (HST) | 1.7 | $94M | 5.3M | 17.52 | |
| Sun Communities (SUI) | 1.7 | $93M | 753k | 122.97 | |
| Terreno Realty Corporation (TRNO) | 1.5 | $84M | 1.4M | 59.14 | |
| Urban Edge Pptys (UE) | 1.1 | $62M | 2.9M | 21.50 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.9 | $52M | 1.3M | 38.66 | |
| Agree Realty Corporation (ADC) | 0.9 | $50M | 715k | 70.45 | |
| Boston Properties (BXP) | 0.8 | $45M | 606k | 74.36 | |
| Extra Space Storage (EXR) | 0.7 | $38M | 251k | 149.60 | |
| Essential Properties Realty reit (EPRT) | 0.4 | $24M | 753k | 31.28 | |
| PNM Resources (TXNM) | 0.1 | $6.1M | 124k | 49.17 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $6.0M | 56k | 107.74 | |
| Kinder Morgan (KMI) | 0.1 | $5.9M | 215k | 27.40 | |
| Southern Company (SO) | 0.1 | $4.8M | 59k | 82.32 | |
| Public Service Enterprise (PEG) | 0.1 | $4.6M | 54k | 84.49 | |
| Entergy Corporation (ETR) | 0.1 | $4.0M | 53k | 75.82 | |
| CSX Corporation (CSX) | 0.1 | $3.9M | 120k | 32.27 | |
| Union Pacific Corporation (UNP) | 0.1 | $3.3M | 14k | 228.04 | |
| Williams Companies (WMB) | 0.1 | $2.9M | 53k | 54.12 | |
| Constellation Energy (CEG) | 0.0 | $2.6M | 12k | 223.71 | |
| Ameren Corporation (AEE) | 0.0 | $2.5M | 28k | 89.14 | |
| Crown Castle Intl (CCI) | 0.0 | $2.3M | 25k | 90.76 | |
| PG&E Corporation (PCG) | 0.0 | $2.3M | 112k | 20.18 | |
| Nextera Energy (NEE) | 0.0 | $2.2M | 31k | 71.69 | |
| Essential Utils (WTRG) | 0.0 | $1.9M | 52k | 36.32 | |
| Targa Res Corp (TRGP) | 0.0 | $1.8M | 10k | 178.50 | |
| Sempra Energy (SRE) | 0.0 | $1.1M | 13k | 87.72 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $715k | 3.5k | 203.80 |
